WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.69%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
458
Reduced
206
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Altria Group
MO
|
$928K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$724K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$703K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.99M | 0.25% | 33,295 +324 | +1% | +$19.4K |
|
52
AbbVie
ABBV
$372B
| $1.96M | 0.25% | 22,168 +13,231 | +148% | +$1.17M |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.94M | 0.25% | 61,921 +995 | +2% | +$31.2K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.23% | 12,613 +7 | +0.1% | +$1.02K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.79M | 0.23% | 89,359 +125 | +0.1% | +$2.51K |
|
56
Waste Management
WM
$91.2B
| $1.78M | 0.23% | 15,587 +59 | +0.4% | +$6.72K |
|
57
Paychex
PAYX
$50.2B
| $1.77M | 0.22% | 20,770 +12,522 | +152% | +$1.07M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 0.22% | 61,457 +1,299 | +2% | +$37.3K |
|
59
Procter & Gamble
PG
$368B
| $1.76M | 0.22% | 14,063 -26 | -0.2% | -$3.25K |
|
60
Amazon
AMZN
$2.44T
| $1.75M | 0.22% | 949 -19 | -2% | -$35.1K |
|
61
Amgen
AMGN
$155B
| $1.74M | 0.22% | 7,227 +4,898 | +210% | +$1.18M |
|
62
Walmart
WMT
$774B
| $1.74M | 0.22% | 14,608 +11,278 | +339% | +$1.34M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.21% | 25,773 +1,034 | +4% | +$66.4K |
|
64
M&T Bank
MTB
$31.5B
| $1.65M | 0.21% | 9,717 | – | – |
|
65
Oracle
ORCL
$635B
| $1.6M | 0.2% | 30,157 +24,792 | +462% | +$1.31M |
|
66
TJX Companies
TJX
$152B
| $1.57M | 0.2% | 25,769 +23,446 | +1,009% | +$1.43M |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.57M | 0.2% | 52,629 +3,143 | +6% | +$93.8K |
|
68
Chevron
CVX
$324B
| $1.55M | 0.2% | 12,870 +98 | +0.8% | +$11.8K |
|
69
State Street
STT
$32.6B
| $1.55M | 0.2% | 19,585 +19,253 | +5,799% | +$1.52M |
|
70
JPMorgan Chase
JPM
$829B
| $1.53M | 0.19% | 10,992 +183 | +2% | +$25.5K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.46M | 0.19% | 22,851 +3,819 | +20% | +$245K |
|
72
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.46M | 0.19% | 45,016 +4,306 | +11% | +$140K |
|
73
Merck
MRK
$210B
| $1.45M | 0.18% | 15,954 +508 | +3% | +$46.2K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.18% | 17,039 +2,946 | +21% | +$247K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.18% | 10,974 +2,023 | +23% | +$259K |
|